Hanil Chemical Ind. Co. Ltd (007770) — Capital Reinvestment Ratio

Latest as of March 2026: 2.06x

Hanil Chemical Ind. Co. Ltd (007770) has a Capital Reinvestment Ratio of 2.06x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩191.61 Million) in capital expenditures (₩394.45 Million). See cash generation quality of Hanil Chemical Ind. Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩191.61 Million
KRW

Capital Expenditures

₩394.45 Million
KRW

Data as of

Mar 2026
Most recent filing

Hanil Chemical Ind. Co. Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Hanil Chemical Ind. Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Hanil Chemical Ind. Co. Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Hanil Chemical Ind. Co. Ltd from 2010 to 2025. For live market cap and broader valuation context, see Hanil Chemical Ind. Co. Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.41x ₩2.76 Billion ₩1.12 Billion ▼ -94.0%
2020 6.75x ₩4.33 Billion ₩29.26 Billion ▲ +225.5%
2019 2.08x ₩10.56 Billion ₩21.92 Billion ▲ +664.5%
2018 0.27x ₩13.44 Billion ₩3.65 Billion ▲ +464.6%
2015 0.05x ₩5.08 Billion ₩244.26 Million ▼ -83.7%
2013 0.30x ₩6.06 Billion ₩1.79 Billion ▼ -51.5%
2012 0.61x ₩2.68 Billion ₩1.63 Billion ▼ -90.7%
2011 6.56x ₩510.37 Million ₩3.35 Billion ▲ +12791.8%
2010 0.05x ₩8.19 Billion ₩416.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow